Guggenheim Reiterates Buy Rating for SentinelOne (NYSE:S)

SentinelOne (NYSE:S)‘s stock had its “buy” rating reiterated by Guggenheim in a research report issued on Friday,Benzinga reports. They presently have a $24.00 price target on the stock. Guggenheim’s target price suggests a potential upside of 65.56% from the stock’s current price.

S has been the subject of several other research reports. Canaccord Genuity Group dropped their target price on shares of SentinelOne from $26.00 to $23.00 and set a “buy” rating for the company in a report on Friday, December 5th. Wedbush decreased their price target on SentinelOne from $23.00 to $20.00 and set an “outperform” rating on the stock in a report on Friday, December 5th. Wells Fargo & Company began coverage on SentinelOne in a research report on Tuesday, March 3rd. They issued an “equal weight” rating and a $13.00 price objective on the stock. Piper Sandler reaffirmed a “neutral” rating and issued a $17.00 price objective (down from $20.00) on shares of SentinelOne in a research note on Sunday, January 4th. Finally, Berenberg Bank started coverage on SentinelOne in a research report on Tuesday, November 18th. They set a “buy” rating and a $25.00 target price for the company. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $19.43.

SentinelOne Price Performance

Shares of NYSE:S opened at $14.50 on Friday. The company has a market capitalization of $4.93 billion, a P/E ratio of -10.66 and a beta of 0.77. SentinelOne has a 1-year low of $12.23 and a 1-year high of $21.40. The firm’s 50 day simple moving average is $13.92 and its two-hundred day simple moving average is $15.81.

SentinelOne (NYSE:S) last announced its quarterly earnings data on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.06 by $0.01. The firm had revenue of $271.15 million during the quarter, compared to analysts’ expectations of $271.18 million. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 14.80%. The company’s revenue for the quarter was up 20.3% compared to the same quarter last year. During the same period in the prior year, the company posted $0.04 earnings per share. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. On average, sell-side analysts anticipate that SentinelOne will post -0.76 earnings per share for the current fiscal year.

Insider Buying and Selling

In other news, CFO Barbara A. Larson sold 11,173 shares of the firm’s stock in a transaction dated Tuesday, January 6th. The stock was sold at an average price of $14.82, for a total transaction of $165,583.86. Following the completion of the transaction, the chief financial officer owned 539,372 shares in the company, valued at $7,993,493.04. This trade represents a 2.03% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, insider Ana G. Pinczuk sold 11,900 shares of the firm’s stock in a transaction dated Tuesday, January 6th. The shares were sold at an average price of $14.82, for a total value of $176,358.00. Following the transaction, the insider owned 560,589 shares of the company’s stock, valued at approximately $8,307,928.98. The trade was a 2.08% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 203,034 shares of company stock worth $2,869,591 in the last 90 days. 4.33% of the stock is owned by company insiders.

Hedge Funds Weigh In On SentinelOne

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Allworth Financial LP grew its holdings in SentinelOne by 102.4% during the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after buying an additional 726 shares in the last quarter. Strategic Advocates LLC bought a new stake in SentinelOne in the 3rd quarter worth approximately $26,000. Danske Bank A S purchased a new stake in shares of SentinelOne during the 3rd quarter worth approximately $26,000. Assetmark Inc. raised its holdings in shares of SentinelOne by 700.8% during the 4th quarter. Assetmark Inc. now owns 1,906 shares of the company’s stock worth $29,000 after acquiring an additional 1,668 shares in the last quarter. Finally, MAI Capital Management boosted its position in shares of SentinelOne by 121.2% during the 3rd quarter. MAI Capital Management now owns 1,825 shares of the company’s stock valued at $32,000 after acquiring an additional 1,000 shares during the last quarter. 90.87% of the stock is owned by institutional investors.

Key Headlines Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: Q4 beat and company milestones: SentinelOne reported $0.07 EPS (above consensus), ~20% revenue growth, surpassed $1B in revenue and achieved full‑year operating profitability — validating longer‑term growth and margin progress. BusinessWire: Q4 results
• Positive Sentiment: Upward FY‑27 guidance: SentinelOne issued FY‑2027 EPS guidance (0.320–0.380) and Q1 EPS guidance above street expectations, shifting the narrative toward potential near‑term profitability vs prior negative consensus. Company slide deck
• Positive Sentiment: Strong analyst support pockets: Several firms reaffirmed bullish stances and high targets (Guggenheim $24, Wedbush $20, Needham maintained buy with a lower PT) that provide upside narratives for demand and platform momentum. TickerReport: analyst notes
• Neutral Sentiment: Market activity and commentary: Unusually large call‑option activity was reported and the CEO gave high‑profile media interviews emphasizing competitive positioning — both add trading volume and attention but not direct fundamentals. 247WallSt: trading action
• Negative Sentiment: Multiple price‑target cuts and neutral ratings: Several sell‑side firms trimmed targets (Canaccord 23→17, Goldman 16.5→14.5, Piper, JPMorgan, Morgan Stanley and others), signaling near‑term skepticism about growth/competitive margin pressure. Benzinga: analyst PT changes
• Negative Sentiment: Quarterly/near‑term caution: Reuters and other outlets highlighted that SentinelOne’s quarterly profit forecast and cautious Q1 commentary fell short of some expectations amid intense competition and a finance leadership transition — driving the initial selloff and volatility. Reuters: cautious forecast
• Negative Sentiment: Share volatility after mixed headlines: Coverage noting “stock slides despite record Q4” and analyst downgrades amplified intraday swings and short‑term risk for momentum traders. Blockonomi: stock reaction

About SentinelOne

SentinelOne, Inc is a cybersecurity company specializing in AI-driven, autonomous endpoint protection. Founded in 2013 and headquartered in Mountain View, California, the firm developed its Singularity Platform to unify prevention, detection, response, and hunting across endpoints, cloud workloads, containers and IoT devices. SentinelOne’s solutions leverage machine learning and behavioral analytics to identify threats in real time, automate remediation workflows and deliver forensics to support rapid incident response.

The company’s flagship product suite includes endpoint security agents, cloud workload protection, identity threat detection and extended detection and response (XDR) capabilities.